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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Austria - Vermoegensbildungsfonds

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D1WA:GR

83.7500 EUR 0.4000 0.48%

As of 13:50:27 ET on 03/31/2015.

Snapshot for DWS Austria - Vermoegensbildungsfonds (D1WA)

Open: 82.7400 High - Low: 83.9200 - 82.5800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 56.6600 - 86.0600 Beta vs MSERWI: 0.9591

ETF Chart for D1WA

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  • D1WA:GR 83.7500
  • 1D
  • 1M
  • 1Y
83.3500
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Fund Profile & Information for D1WA

DWS (Austria) Vermoegensbildungsfonds is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve high returns. The Fund invests primarily in international stocks.

Inception Date: 2001-07-23 Telephone: +43 (0) 50100-0
Managers: NOUSHIN IRANI TURNER
Web Site: www.erste-am.com

Fundamentals for D1WA

NAV (on 2015-03-31) 83.9200
Assets (M) (on 2015-03-31) 39.3568
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.5133
Fund Leveraged N

Dividends for D1WA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.0200
Dividend Yield (ttm) 0.02%

Performance for D1WA

1-Month +3.82% 1-Year +40.09%
3-Month +18.24% 3-Year +21.38%
Year To Date +18.24% 5-Year +11.73%
Expense Ratio -

Top Fund Holdings for D1WA

Filing Date: 01/30/2015
Name Position Value % of Total
Celgene Corp 10,000 1,066,061 2.901%
Apple Inc 7,000 734,080 1.998%
HCA Holdings Inc 10,500 668,544 1.820%
Microsoft Corp 18,000 666,943 1.815%
Nestle SA 9,600 652,591 1.776%
CVS Health Corp 7,000 618,072 1.682%
Samsung Electronics Co Ltd 550 603,263 1.642%
Cognizant Technology Solutions 10,400 508,901 1.385%
Centene Corp 10,000 488,534 1.330%
Gilead Sciences Inc 5,200 477,806 1.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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